Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,580 | $93 | — | — |
| Q1 2023 | 1,579 | $86 | — | — |
| Q4 2022 | 1,579 | $73 | — | — |
| Q3 2022 | 1,819 | $75 | — | — |
| Q2 2022 | 1,819 | $82 | — | — |
| Q1 2022 | 1,364 | $80 | — | — |
| Q4 2021 | 1,296 | $91 | — | — |
| Q3 2021 | 1,295 | $83 | — | — |
| Q2 2021 | 1,313 | $86 | — | — |
| Q1 2021 | 1,313 | $83 | — | — |
| Q4 2020 | 1,313 | $80 | — | — |